American Beacon Small Cap Value Fund Class Y

Ticker: ABSYX CUSIP: 02368A182 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 43,539 Value ($000) $1,216 Avg Close — Range —